Masjid Muhammadiyah Ami Abdullah
Jl. A.Yani Km.8,4 Komp. Persada Mas No.1 Kec. Kertak Hanyar Kab. Banjar Prov. Kalimantan Selatan| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 28 Februari 2026 | 15.846.100,00 | |||
| AHAD | ||||
| 2026-03-01 | Imam Tarawih | 150.000,00 | ||
| 2026-03-01 | Ustadz Ceramah Ramadhan | 350.000,00 | ||
| 2026-03-01 | Kotak Infak Tarawih | 400.000,00 | ||
| 2026-03-01 | Uang lauk untuk Imam | 150.000,00 | ||
| 2026-03-01 | Gaji Karyawan | 2.250.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 400.000,00 | 2.900.000,00 | - 2.500.000,00 | |
| Saldo Akhir Pekan 1 | 13.346.100,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 1 Maret 2026 | 13.346.100,00 | |||
| SENIN | ||||
| 2026-03-02 | Kotak Infak Tarawih | 746.000,00 | ||
| 2026-03-02 | Imam + Ustadz Ceramah Ramadhan | 400.000,00 | ||
| 2026-03-02 | SaveBox (Kotak uang) | 160.000,00 | ||
| SELASA | ||||
| 2026-03-03 | Gaji Karyawan | 500.000,00 | ||
| 2026-03-03 | Beli Regulator | 145.000,00 | ||
| 2026-03-03 | Acil kebersihan | 70.000,00 | ||
| 2026-03-03 | Khotib Sholat Gerhana | 350.000,00 | ||
| 2026-03-03 | Imam Sholat Gerhana | 150.000,00 | ||
| 2026-03-03 | Ustadz Ceramah Ramadhan | 350.000,00 | ||
| 2026-03-03 | Imam Tarawih | 150.000,00 | ||
| 2026-03-03 | Kotak Infak Tarawih | 799.000,00 | ||
| RABU | ||||
| 2026-03-04 | Imam + Ustadz Ceramah Ramadhan | 400.000,00 | ||
| 2026-03-04 | Kotak Infak Tarawih | 450.000,00 | ||
| KAMIS | ||||
| 2026-03-05 | Imam + Ustadz Ceramah Ramadhan | 400.000,00 | ||
| 2026-03-05 | Kotak Infak Tarawih | 860.000,00 | ||
| JUMAT | ||||
| 2026-03-06 | Insentif Hari Jumat | 650.000,00 | ||
| 2026-03-06 | Acil kebersihan | 70.000,00 | ||
| 2026-03-06 | Infaq Jumat | 3.588.000,00 | ||
| 2026-03-06 | Infaq Harian (seminggu) | 2.600.000,00 | ||
| 2026-03-06 | Setor ke BPR | 500.000,00 | ||
| 2026-03-06 | Ustadz Ceramah Ramadhan | 350.000,00 | ||
| 2026-03-06 | Imam Tarawih | 150.000,00 | ||
| 2026-03-06 | Kotak Infak Tarawih | 394.000,00 | ||
| 2026-03-06 | Setor ke BPR | 500.000,00 | ||
| SABTU | ||||
| 2026-03-07 | Imam + Ustadz Ceramah Ramadhan | 400.000,00 | ||
| 2026-03-07 | Kotak Infak Tarawih | 700.000,00 | ||
| AHAD | ||||
| 2026-03-08 | Ustadz Ceramah Ramadhan | 350.000,00 | ||
| 2026-03-08 | Imam Tarawih | 150.000,00 | ||
| 2026-03-08 | Kotak Infak Tarawih | 725.000,00 | ||
| 2026-03-08 | Instalasi & Perbaikan - Abduh | 300.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 11.362.000,00 | 5.995.000,00 | 5.367.000,00 | |
| Saldo Akhir Pekan 2 | 18.713.100,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 8 Maret 2026 | 18.713.100,00 | |||
| SENIN | ||||
| 2026-03-09 | Imam + Ustadz Ceramah Ramadhan | 450.000,00 | ||
| 2026-03-09 | Kotak Infak Tarawih | 731.000,00 | ||
| 2026-03-09 | Bulanan buang sampah | 150.000,00 | ||
| 2026-03-09 | Bayar PLN | 2.297.350,00 | ||
| 2026-03-09 | Bayar Wifi | 285.550,00 | ||
| 2026-03-09 | Bayar PDAM | 293.400,00 | ||
| 2026-03-09 | Buka Puasa Ramadhan | 5.000.000,00 | ||
| SELASA | ||||
| 2026-03-10 | Acil kebersihan | 70.000,00 | ||
| 2026-03-10 | Ustadz Ceramah Ramadhan | 350.000,00 | ||
| 2026-03-10 | Imam Tarawih | 150.000,00 | ||
| 2026-03-10 | Kotak Infak Tarawih | 830.000,00 | ||
| RABU | ||||
| 2026-03-11 | Imam + Ustadz Ceramah Ramadhan | 450.000,00 | ||
| 2026-03-11 | Kotak Infak Tarawih | 927.000,00 | ||
| KAMIS | ||||
| 2026-03-12 | Beli Kursi Teras 2 unit | 800.000,00 | ||
| 2026-03-12 | Imam + Ustadz Ceramah Ramadhan | 450.000,00 | ||
| 2026-03-12 | Kotak Infak Tarawih | 578.000,00 | ||
| JUMAT | ||||
| 2026-03-13 | Insentif Hari Jumat | 600.000,00 | ||
| 2026-03-13 | Acil kebersihan | 70.000,00 | ||
| 2026-03-13 | Infaq Jumat | 4.310.000,00 | ||
| 2026-03-13 | Infaq Harian (seminggu) | 2.455.000,00 | ||
| 2026-03-13 | Setor ke BPR | 500.000,00 | ||
| 2026-03-13 | Imam + Ustadz Ceramah Ramadhan | 450.000,00 | ||
| 2026-03-13 | Kotak Infak Tarawih | 750.000,00 | ||
| 2026-03-13 | Buka Puasa Ramadhan | 4.850.000,00 | ||
| 2026-03-13 | Setor ke BPR | 500.000,00 | ||
| SABTU | ||||
| 2026-03-14 | Imam + Ustadz Ceramah Ramadhan | 450.000,00 | ||
| 2026-03-14 | Kotak Infak Tarawih | 720.000,00 | ||
| 2026-03-14 | Konsumsi Idul Fitri | 500.000,00 | ||
| AHAD | ||||
| 2026-03-15 | THR Karyawan | 2.000.000,00 | ||
| 2026-03-15 | Ustadz Ceramah Ramadhan | 350.000,00 | ||
| 2026-03-15 | Imam Tarawih | 150.000,00 | ||
| 2026-03-15 | Kotak Infak Tarawih | 750.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 12.551.000,00 | 20.666.300,00 | - 8.115.300,00 | |
| Saldo Akhir Pekan 3 | 10.597.800,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 15 Maret 2026 | 10.597.800,00 | |||
| SENIN | ||||
| 2026-03-16 | Ustadz Ceramah Ramadhan | 350.000,00 | ||
| 2026-03-16 | Imam Tarawih | 150.000,00 | ||
| 2026-03-16 | Kotak Infak Tarawih | 595.000,00 | ||
| SELASA | ||||
| 2026-03-17 | Acil kebersihan | 70.000,00 | ||
| 2026-03-17 | Ustadz Ceramah Ramadhan | 350.000,00 | ||
| 2026-03-17 | Imam Tarawih | 150.000,00 | ||
| 2026-03-17 | Kotak Infak Tarawih | 655.000,00 | ||
| RABU | ||||
| 2026-03-18 | Beli tisu | 20.000,00 | ||
| 2026-03-18 | Bikin Banner Hari Raya | 65.000,00 | ||
| 2026-03-18 | Ustadz Ceramah Ramadhan | 350.000,00 | ||
| 2026-03-18 | Imam Tarawih | 150.000,00 | ||
| 2026-03-18 | Kotak Infak Tarawih | 707.000,00 | ||
| KAMIS | ||||
| 2026-03-19 | Beli 5 roll Karpet plastik | 950.000,00 | ||
| 2026-03-19 | Infaq Harian (seminggu) | 2.776.000,00 | ||
| 2026-03-19 | Infak jamaah berupa celengan dan isinya | 223.000,00 | ||
| JUMAT | ||||
| 2026-03-20 | Khutbah Idul Fitri | 600.000,00 | ||
| 2026-03-20 | Kebersihan dan peralatan - Rahman | 150.000,00 | ||
| 2026-03-20 | Keamanan dan Pengaturan Parkir - Satpam | 250.000,00 | ||
| 2026-03-20 | Infaq Jumat | 4.560.000,00 | ||
| 2026-03-20 | Infaq Idul Fitri | 5.220.000,00 | ||
| 2026-03-20 | Insentif Hari Jumat | 700.000,00 | ||
| 2026-03-20 | Gaji Karyawan | 100.000,00 | ||
| 2026-03-20 | Peminjaman | 180.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 14.736.000,00 | 4.585.000,00 | 10.151.000,00 | |
| Saldo Akhir Pekan 4 | 20.748.800,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 20 Maret 2026 | 20.748.800,00 | |||
| SELASA | ||||
| 2026-03-24 | Gaji Karyawan | 300.000,00 | ||
| JUMAT | ||||
| 2026-03-27 | Insentif Hari Jumat | 600.000,00 | ||
| 2026-03-27 | Peminjaman | 80.000,00 | ||
| 2026-03-27 | Acil kebersihan | 70.000,00 | ||
| 2026-03-27 | Infaq Jumat | 2.860.000,00 | ||
| 2026-03-27 | Infaq Harian (seminggu) | 1.266.000,00 | ||
| SABTU | ||||
| 2026-03-28 | Buka Puasa Ramadhan | 8.300.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 4.126.000,00 | 9.350.000,00 | - 5.224.000,00 | |
| Saldo Akhir Pekan 5 | 15.524.800,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 28 Maret 2026 | 15.524.800,00 | |||
| SELASA | ||||
| 2026-03-31 | Gaji Karyawan | 1.500.000,00 | ||
| 2026-03-31 | Acil kebersihan | 70.000,00 | ||
| 2026-03-31 | Santunan H. Djamhari | 500.000,00 | ||
| 2026-03-31 | Balance | 1.000.000,00 | ||
| Pemasukan/Pengeluaran Pekan 6 | 0,00 | 3.070.000,00 | - 3.070.000,00 | |
| Saldo Akhir Pekan 6 | 12.454.800,00 | |||
